BVT Knock-Out Communication Servi.../  DE000VD8NDD3  /

Frankfurt Zert./VONT
10/01/2025  16:44:34 Chg.+0.130 Bid17:35:53 Ask17:35:53 Underlying Strike price Expiration date Option type
1.090EUR +13.54% 1.110
Bid Size: 45,000
1.120
Ask Size: 45,000
- 106.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NDD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 106.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -9.45
Knock-out: 106.00
Knock-out violated on: -
Distance to knock-out: -11.5518
Distance to knock-out %: -12.23%
Distance to strike price: -11.5518
Distance to strike price %: -12.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.58
Spread abs.: 0.04
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.47%
1 Month  
+70.31%
3 Months
  -25.85%
YTD  
+19.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.830
1M High / 1M Low: 1.010 0.470
6M High / 6M Low: 2.050 0.470
High (YTD): 02/01/2025 1.010
Low (YTD): 06/01/2025 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.766
Avg. volume 1M:   0.000
Avg. price 6M:   1.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.00%
Volatility 6M:   112.75%
Volatility 1Y:   -
Volatility 3Y:   -